GAM Holding’s Gulfport Energy Corp. GPOR Stock Holding History

GAM Holding’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-65,000	Closed	-$932K	–	901
2017 Q3	$932K	Sell	65,000 -10,871	-14%	-$141K	0.04%	374
2017 Q2	$1.12M	Sell	75,871 -36,440	-32%	-$558K	0.02%	615
2017 Q1	$1.93M	Hold	112,311	–	–	0.03%	512
2016 Q4	$2.43M	Sell	112,311 -28,010	-20%	-$719K	0.04%	442
2016 Q3	$3.96M	Sell	140,321 -46,957	-25%	-$1.34M	0.07%	306
2016 Q2	$5.85M	Buy	187,278 +129,152	+222%	+$3.91M	0.09%	269
2016 Q1	$1.65M	Buy	58,126 +38,126	+191%	+$1.01M	0.03%	519
2015 Q4	$491K	Sell	20,000 -1,600	-7%	-$45K	0.01%	845
2015 Q3	$641K	Buy	+21,600	New	+$744K	0.01%	788

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

GAM Holding's GPOR Position: Q4 2017 in Review

GAM Holding sold out of Gulfport Energy Corp. (GPOR) in Q4 2017, closing a stake of 65,000 shares — an estimated $932K sold.

GAM Holding first reported a position in GPOR in Q3 2015 and held it in 9 quarters. The position peaked at $5.85M in Q2 2016. 298 funds tracked by Wall St. Rank hold GPOR as of Q4 2017.

GAM Holding reported no remaining Gulfport Energy Corp. position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 65,000 Gulfport Energy Corp. shares in Q4 2017, an estimated $932K.
GAM Holding first reported a position in Gulfport Energy Corp. in Q3 2015 and held it in 9 quarters.
GAM Holding's Gulfport Energy Corp. position peaked at $5.85M in Q2 2016.
298 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.